Fund profile
Tickers
OWCAX
Fund manager
Total assets
$352.42 mm
Liabilities
$206.04 k
Net assets
$352.21 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California Educational Facilities Authority | 12.43 mm | 10.00 mm principal | 3.53 | Debt | Long | USA |
University of California | 12.23 mm | 10.00 mm principal | 3.47 | Debt | Long | USA |
State of California | 10.99 mm | 10.00 mm principal | 3.12 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 10.66 mm | 10.00 mm principal | 3.03 | Debt | Long | USA |
State of California | 10.52 mm | 10.14 mm principal | 2.99 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 10.11 mm | 8.20 mm principal | 2.87 | Debt | Long | USA |
University of California | 10.06 mm | 10.00 mm principal | 2.86 | Debt | Long | USA |
United States Treasury Note/Bond | 7.54 mm | 7.50 mm principal | 2.14 | Debt | Long | USA |
United States Treasury Note/Bond | 7.47 mm | 7.50 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 7.24 mm | 7.50 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 6.99 mm | 7.00 mm principal | 1.98 | Debt | Long | USA |
State of California | 6.91 mm | 5.77 mm principal | 1.96 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 6.22 mm | 6.22 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
California Health Facilities Financing Authority | 6.16 mm | 5.00 mm principal | 1.75 | Debt | Long | USA |
State of California | 5.97 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
State Center Community College District | 5.57 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
City of Los Angeles Department of Airports | 5.55 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
State of California | 5.46 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 5.45 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
Los Angeles Community College District/CA | 5.45 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 5.30 mm | 5.00 mm principal | 1.51 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 5.23 mm | 4.72 mm principal | 1.48 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 5.15 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
California State University | 5.13 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
State of California | 5.07 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
State of California | 5.06 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
Los Angeles Community College District/CA | 5.05 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 5.03 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
Carlsbad Unified School District | 5.03 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 4.90 mm | 4.00 mm principal | 1.39 | Debt | Long | USA |
City & County of San Francisco CA | 4.67 mm | 4.00 mm principal | 1.32 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 4.23 mm | 3.52 mm principal | 1.20 | Debt | Long | USA |
State of California | 3.90 mm | 3.60 mm principal | 1.11 | Debt | Long | USA |
San Diego County Regional Transportation Commission | 3.76 mm | 3.75 mm principal | 1.07 | Debt | Long | USA |
California Public Finance Authority | 3.69 mm | 3.58 mm principal | 1.05 | Debt | Long | USA |
University of California | 3.62 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 3.61 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
City of Los Angeles CA Solid Waste Resources Revenue | 3.61 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 3.44 mm | 2.91 mm principal | 0.98 | Debt | Long | USA |
County of Santa Clara CA | 3.36 mm | 3.25 mm principal | 0.96 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 3.09 mm | 3.00 mm principal | 0.88 | Debt | Long | USA |
State of California | 3.07 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
Orange County Sanitation District | 3.03 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
State of California | 2.87 mm | 2.65 mm principal | 0.82 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.80 mm | 2.59 mm principal | 0.80 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.77 mm | 2.50 mm principal | 0.79 | Debt | Long | USA |
City & County of San Francisco CA | 2.65 mm | 2.38 mm principal | 0.75 | Debt | Long | USA |
County of Santa Clara CA | 2.53 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.43 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
City of Los Angeles CA Solid Waste Resources Revenue | 2.36 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Sacramento Municipal Utility District | 2.31 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Santa Clara Valley Water District | 2.28 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Santa Clara Valley Water District | 2.27 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 2.24 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.22 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
County of Santa Clara CA | 2.19 mm | 1.96 mm principal | 0.62 | Debt | Long | USA |
State of California | 2.17 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.17 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
California Public Finance Authority | 2.16 mm | 1.95 mm principal | 0.61 | Debt | Long | USA |
County of Santa Clara CA | 2.12 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.12 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
City & County of San Francisco CA | 2.11 mm | 1.75 mm principal | 0.60 | Debt | Long | USA |
East Bay Municipal Utility District Water System Revenue | 2.02 mm | 1.70 mm principal | 0.57 | Debt | Long | USA |
State of California | 2.02 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
San Jose Evergreen Community College District | 1.92 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
California State University | 1.85 mm | 1.52 mm principal | 0.53 | Debt | Long | USA |
Stanford Health Care | 1.84 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
California Public Finance Authority | 1.83 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
County of Santa Clara CA | 1.74 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
Fremont Union High School District | 1.50 mm | 1.45 mm principal | 0.43 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 1.44 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
State of California | 1.36 mm | 1.34 mm principal | 0.39 | Debt | Long | USA |
City & County of San Francisco CA | 1.34 mm | 1.26 mm principal | 0.38 | Debt | Long | USA |
San Jose Financing Authority | 1.24 mm | 1.08 mm principal | 0.35 | Debt | Long | USA |
California State University | 1.24 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.22 mm | 1.13 mm principal | 0.35 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.21 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Miracosta Community College District | 1.20 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
San Jose Financing Authority | 1.20 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
San Jose Evergreen Community College District | 1.20 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
City & County of San Francisco CA | 1.20 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
San Jose Financing Authority | 1.19 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Sacramento Municipal Utility District | 1.17 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
State Center Community College District | 1.16 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.16 mm | 1.02 mm principal | 0.33 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 1.15 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
County of Santa Clara CA | 1.15 mm | 1.01 mm principal | 0.33 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 1.15 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
Rio Hondo Community College District/CA | 1.11 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
Los Angeles Community College District/CA | 1.11 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
San Diego County Regional Transportation Commission | 1.11 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Sacramento Municipal Utility District | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Fremont Union High School District | 1.03 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
San Mateo Union High School District | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
San Ramon Valley Unified School District/CA | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
University of California | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 715.78 k | 680.00 k principal | 0.20 | Debt | Long | USA |